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SP Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

SP Asset Management’s Portfolio VUSB Stock Details VUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.71M Sell
54,512
-19,888
-27% -$992K 0.24% 51
2025
Q4 		$3.71M Sell
74,400
-271
-0.4% -$13.5K 0.29% 47
2025
Q3 		$3.73M Buy
74,671
+851
+1% +$42.4K 0.3% 47
2025
Q2 		$3.68M Sell
73,820
-96
-0.1% -$4.77K 0.3% 53
2025
Q1 		$3.69M Sell
73,916
-1,628
-2% -$81K 0.32% 48
2024
Q4 		$3.75M Buy
75,544
+1,247
+2% +$62K 0.31% 49
2024
Q3 		$3.71M Sell
74,297
-2,893
-4% -$144K 0.31% 48
2024
Q2 		$3.82M Buy
77,190
+1,026
+1% +$50.7K 0.35% 49
2024
Q1 		$3.77M Sell
76,164
-33,899
-31% -$1.68M 0.35% 50
2023
Q4 		$5.44M Buy
110,063
+2,444
+2% +$120K 0.56% 42
2023
Q3 		$5.29M Sell
107,619
-17,945
-14% -$882K 0.59% 39
2023
Q2 		$6.17M Buy
125,564
+1,291
+1% +$63.4K 0.69% 35
2023
Q1 		$6.12M Sell
124,273
-36,817
-23% -$1.81M 0.75% 34
2022
Q4 		$7.89M Buy
161,090
+1,424
+0.9% +$69.7K 1.06% 31
2022
Q3 		$7.82M Sell
159,666
-14,373
-8% -$707K 1.07% 27
2022
Q2 		$8.56M Sell
174,039
-140,016
-45% -$6.9M 1.09% 28
2022
Q1 		$15.5M Sell
314,055
-77,128
-20% -$3.83M 1.67% 16
2021
Q4 		$19.5M Buy
391,183
+50,587
+15% +$2.53M 1.95% 12
2021
Q3 		$17M Buy
+340,596
New +$17.1M 1.78% 13

Other funds holding VUSB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

SP Asset Management's VUSB Position: Q1 2026 in Review

SP Asset Management reduced its Vanguard Ultra-Short Bond ETF (VUSB) stake by 27% in Q1 2026, selling an estimated $992K and leaving 54,512 shares worth $2.71M. The position accounts for 0.24% of the portfolio, ranked #51.

SP Asset Management first reported a position in VUSB in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.5M in Q4 2021. 470 funds tracked by Wall St. Rank hold VUSB as of Q1 2026.

  • SP Asset Management held 54,512 shares of Vanguard Ultra-Short Bond ETF worth $2.71M as of Q1 2026.
  • SP Asset Management sold 19,888 Vanguard Ultra-Short Bond ETF shares in Q1 2026, an estimated $992K.
  • Vanguard Ultra-Short Bond ETF made up 0.24% of SP Asset Management's portfolio in Q1 2026, its #51 holding.
  • SP Asset Management first reported a position in Vanguard Ultra-Short Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • SP Asset Management's Vanguard Ultra-Short Bond ETF position peaked at $19.5M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Vanguard Ultra-Short Bond ETF as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.